First Eagle Investment Management, LLC Ambev S.A. Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

A detailed history of First Eagle Investment Management, LLC transactions in Ambev S.A. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 312,705,437 shares of ABEV stock, worth $694 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

312,705,437

Previous 312,980,037 0.09%

Holding current value

$694 Million

Previous $876 Million 11.51%

% of portfolio

1.78%

Previous 2.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$2.45 - $2.81 $672,770 - $771,626	-274,600 Reduced 0.09%	312,705,437 $776 Million
Q4 2023 Feb 08, 2024	BUY	$2.43 - $2.98 $7.18 Million - $8.81 Million	2,955,528 Added 0.95%	312,980,037 $876 Million
Q3 2023 Nov 08, 2023	SELL	$2.53 - $3.18 $4.09 Million - $5.14 Million	-1,617,070 Reduced 0.52%	310,024,509 $800 Million
Q2 2023 Aug 09, 2023	BUY	$2.77 - $3.22 $1.56 Million - $1.82 Million	564,797 Added 0.18%	311,641,579 $991 Million
Q1 2023 May 11, 2023	BUY	$2.44 - $2.87 $61.8 Million - $72.7 Million	25,321,166 Added 8.86%	311,076,782 $877 Million

Q4 2022 Feb 09, 2023	BUY	$2.73 - $3.22 $9.4 Million - $11.1 Million	3,443,840 Added 1.22%	285,755,616 $780 Million
Q3 2022 Nov 10, 2022	BUY	$2.51 - $3.04 $8.09 Million - $9.8 Million	3,222,777 Added 1.15%	282,311,776 $799 Million
Q2 2022 Aug 10, 2022	BUY	$2.45 - $3.29 $11.7 Million - $15.7 Million	4,775,191 Added 1.74%	279,088,999 $701 Million
Q1 2022 May 11, 2022	BUY	$2.59 - $3.23 $114 Million - $142 Million	43,840,921 Added 19.02%	274,313,808 $886 Million
Q4 2021 Feb 10, 2022	SELL	$2.62 - $3.22 $2.54 Million - $3.12 Million	-969,735 Reduced 0.42%	230,472,887 $645 Million
Q3 2021 Nov 10, 2021	SELL	$2.76 - $3.47 $9.54 Million - $12 Million	-3,455,783 Reduced 1.47%	231,442,622 $639 Million
Q2 2021 Aug 11, 2021	BUY	$2.67 - $3.9 $278,894 - $407,374	104,455 Added 0.04%	234,898,405 $808 Million
Q1 2021 May 13, 2021	BUY	$2.5 - $3.19 $39.8 Million - $50.8 Million	15,918,922 Added 7.27%	234,793,950 $643 Million
Q4 2020 Feb 10, 2021	BUY	$2.14 - $3.19 $5.53 Million - $8.25 Million	2,586,277 Added 1.2%	218,875,028 $670 Million
Q3 2020 Nov 10, 2020	BUY	$2.19 - $2.99 $15.9 Million - $21.7 Million	7,256,071 Added 3.47%	216,288,751 $489 Million
Q2 2020 Aug 10, 2020	BUY	$1.94 - $3.0 $85.2 Million - $132 Million	43,903,502 Added 26.59%	209,032,680 $552 Million
Q1 2020 May 12, 2020	BUY	$2.11 - $4.73 $348 Million - $781 Million	165,129,178 New	165,129,178 $380 Million
Q1 2018 May 04, 2018	SELL	$6.46 - $7.39 $115,472 - $132,096	-17,875 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$6.05 - $6.85 $108,143 - $122,443	17,875	17,875 $118,000

Others Institutions Holding ABEV

# of Institutions

362

Shares Held

1.29B

Call Options Held

334K

Put Options Held

9.32M

View Full List

About AMBEV S.A.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.9B
Description
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...

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First Eagle Investment Management, LLC Ambev S.A. Transaction History